MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,785
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.76M
3
+$2.1M
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M

Top Sells

1
+$5.44M
2
+$2.83M
3
+$2.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.18M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.6M

Sector Composition

1 Technology 6.06%
2 Energy 5.8%
3 Financials 4.75%
4 Healthcare 4.65%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$8K ﹤0.01%
137
1902
$8K ﹤0.01%
111
1903
$8K ﹤0.01%
224
+13
1904
$7K ﹤0.01%
1,136
+106
1905
$7K ﹤0.01%
277
+27
1906
$7K ﹤0.01%
140
1907
$7K ﹤0.01%
450
1908
$7K ﹤0.01%
350
+125
1909
$7K ﹤0.01%
+240
1910
$7K ﹤0.01%
280
1911
$7K ﹤0.01%
17
1912
$7K ﹤0.01%
500
1913
$7K ﹤0.01%
28
-34
1914
$7K ﹤0.01%
108
1915
$7K ﹤0.01%
206
-200
1916
$7K ﹤0.01%
400
1917
$7K ﹤0.01%
312
-1,150
1918
$7K ﹤0.01%
94
+3
1919
$7K ﹤0.01%
165
-5,485
1920
$7K ﹤0.01%
1,118
+18
1921
$7K ﹤0.01%
500
1922
$7K ﹤0.01%
234
1923
$7K ﹤0.01%
152
-60
1924
$7K ﹤0.01%
175
1925
$7K ﹤0.01%
175
75 76
77
78 79